Fund Existence
about 11 years
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
58.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.49M
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.77%
Annual Yield % from dividends
1.35
Returns for 5 years
137.02
Returns for 10 years
-15.54